Treasury Analyst

A growing organization is seeking a Treasury Specialist to support daily treasury operations and cash management activities. This is a contract role working closely with finance and cross-functional teams in a fast-paced environment.

Key Responsibilities

- Monitor daily cash balances and manage overall cash position

- Execute cash transactions including wires, ACH, and funding activities

- Maintain short-term cash forecasts to anticipate liquidity needs

- Partner with Accounts Payable to ensure timely and accurate payments

- Support debt-related activities including documentation and compliance tracking

- Track and reconcile financing activity across various funding sources

- Assist in preparing monthly reporting related to cash, debt, and investments

- Support audits through proper documentation of treasury activities

- Perform bank account management, including opening accounts and resolving payment issues

- Identify and implement process improvements within treasury operations

Qualifications

- 3+ years of treasury, cash management, or finance experience

- Strong understanding of cash flow, banking transactions, and financial reporting

- Experience with bank portals and financial systems

- Advanced Excel skills and overall Microsoft Office proficiency

- Strong analytical, problem-solving, and organizational skills

- Ability to communicate effectively across teams

- Detail-oriented with the ability to manage multiple priorities in a dynamic environment

Qualifications:

Compensation

About Us

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use and Privacy Notice.